Go Deep
Stockworks Gold Inc.
Stockworks Gold Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,131 | -0.1 | 2.88 | 0.03 | 4.42 |
| Oct 2026 | 21,346 | -0.1 | 2.66 | 0.03 | 4.06 |
Stockworks Gold Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -298,535.0 | -187,167.0 | -4,016,908.0 | -845,395.0 |
| EPS | -0.0 | -0.0 | — | -0.1 |
Stockworks Gold Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -5,003,061.0 | -588,326.0 | -1,944,359.0 | -1,498,595.0 | — |
| EPS | -0.4 | -0.1 | -0.4 | -0.6 | — |
Stockworks Gold Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,138,705.0 | 5,163,214.0 | 5,109,916.0 | 5,083,963.0 | — |
| Total Liabilities | 824,871.0 | 671,339.0 | 635,238.0 | 331,143.0 | — |
| Total Equity | 313,834.0 | 4,491,875.0 | 4,474,678.0 | 4,752,820.0 | — |
Owes vs Owns
Stockworks Gold Inc. owed C$0.67 for every C$1 it owned in Jun 2026, up from C$0.07 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.72× | 0.13× | 0.12× | 0.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Stockworks Gold Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 6.0%Fixed assets (tangible) 48.4%Other assets 45.2%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 1.0%Payables 60.2%Other liabilities 8.0%Shareholders' equity 27.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.0 | 0.2 | 0.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.6 | 5.0 | 4.6 | 4.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.5 | 0.2 | 0.3 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.7 | 0.5 | 0.6 | 0.3 |
| Other liabilities | 0.1 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 0.3 | 4.5 | 4.5 | 4.8 |
| Net tangible assets | 0.3 | 4.5 | 4.5 | 4.8 |
Stockworks Gold Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -171,923.0 | -477,697.0 | -1,092,400.0 | -1,885,219.0 | — |
| Investing Activities | -58,675.0 | -325,086.0 | 52,655.0 | -1,124,590.0 | — |
| Financing Activities | 292,547.0 | 608,276.0 | 1,144,189.0 | 2,463,264.0 | — |